LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+6.21%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.4B
AUM Growth
+$69.9M
(+5.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
455
New
22
Increased
120
Reduced
192
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.46M |
| 5 |
Brookfield
BN
|
+$1.86M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.16M |
| 3 |
NVIDIA
NVDA
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$2M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.32M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$210B
| $1.14M | 0.08% |
59,018
-2,263
| -4% | -$43.6K |
|
227
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.13M | 0.08% |
46,574
+2,470
| +6% | +$60.1K |
|
228
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.1M | 0.08% |
34,180
-1,818
| -5% | -$58.7K |
|
229
CVS Health
CVS
$91B
| $1.09M | 0.08% |
14,690
-757
| -5% | -$56.3K |
|
230
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.09M | 0.08% |
12,790
+3,885
| +44% | +$331K |
|
231
Wells Fargo
WFC
$259B
| $1.08M | 0.08% |
28,998
-487
| -2% | -$18.2K |
|
232
Costco
COST
$434B
| $1.07M | 0.08% |
2,146
-40
| -2% | -$19.9K |
|
233
Lam Research
LRCX
$134B
| $1.06M | 0.08% |
20,000
| – | – |
|
234
Graco
GGG
$14B
| $1.06M | 0.08% |
14,500
| – | – |
|
235
American Financial Group
AFG
$11.5B
| $1.05M | 0.07% |
8,600
| – | – |
|
236
RPM International
RPM
$16.1B
| $1.04M | 0.07% |
11,937
-2,000
| -14% | -$174K |
|
237
Enbridge
ENB
$105B
| $1.03M | 0.07% |
27,094
-138
| -0.5% | -$5.27K |
|
238
Service Corp International
SCI
$11.1B
| $1.03M | 0.07% |
15,024
| – | – |
|
239
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.03M | 0.07% |
17,004
+2,317
| +16% | +$140K |
|
240
Philip Morris
PM
$256B
| $1.02M | 0.07% |
10,360
-168
| -2% | -$16.6K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.01M | 0.07% |
4,686
+479
| +11% | +$104K |
|
242
Teleflex
TFX
$5.76B
| $1M | 0.07% |
3,950
| – | – |
|
243
Jacobs Solutions
J
$17.2B
| $996K | 0.07% |
+10,246
| New | +$996K |
|
244
FedEx
FDX
$53.3B
| $989K | 0.07% |
4,308
-35
| -0.8% | -$8.04K |
|
245
Consolidated Edison
ED
$35B
| $968K | 0.07% |
10,113
-233
| -2% | -$22.3K |
|
246
Analog Devices
ADI
$122B
| $959K | 0.07% |
4,864
| – | – |
|
247
Ovintiv
OVV
$10.7B
| $943K | 0.07% |
26,150
+200
| +0.8% | +$7.21K |
|
248
Vanguard Consumer Staples ETF
VDC
$7.65B
| $940K | 0.07% |
4,859
-618
| -11% | -$120K |
|
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $937K | 0.07% |
19,700
| – | – |
|
250
Vanguard Health Care ETF
VHT
$15.8B
| $931K | 0.07% |
3,905
| – | – |
|